AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 339,200 | 428,500 | 365,800 | 423,700 |
| Restricted cash | 41,700 | 48,800 | 51,100 | 51,400 |
| Receivables, net | 103,300 | 156,000 | 102,300 | 123,600 |
| Other current assets | 98,500 | 97,200 | 99,800 | 110,100 |
| Total current assets | 582,700 | 730,500 | 619,000 | 708,800 |
| Property owned, gross | NaN | 4,841,000 | NaN | NaN |
| Less accumulated depreciation | NaN | 3,502,700 | NaN | NaN |
| Property owned, net | NaN | 1,338,300 | NaN | NaN |
| Property leased under finance leases, gross-Building And Building Improvements | NaN | 65,800 | NaN | NaN |
| Less accumulated depreciation and amortization | NaN | 29,900 | NaN | NaN |
| Property leased under finance leases, net | NaN | 35,900 | NaN | NaN |
| Property, net | 1,324,800 | 1,374,200 | 1,410,800 | 1,416,900 |
| Operating lease right-of-use assets, net | 3,040,500 | 3,137,300 | 3,230,900 | 3,293,800 |
| Intangible assets, net | 146,400 | 147,400 | 147,600 | 148,200 |
| Goodwill | 2,391,900 | 2,416,100 | 2,400,000 | 2,393,400 |
| Other long-term assets | 198,500 | 212,300 | 212,400 | 212,800 |
| Total assets | 7,684,800 | 8,017,800 | 8,020,700 | 8,173,900 |
| Accounts payable | 273,500 | 382,900 | 279,100 | 305,100 |
| Accrued expenses and other liabilities | 358,700 | 338,200 | 334,900 | 318,900 |
| Deferred revenues and income | 446,900 | 465,500 | 411,500 | 423,100 |
| Current maturities of corporate borrowings | 19,800 | 19,900 | 19,900 | 20,000 |
| Current maturities of finance lease liabilities | 5,800 | 5,800 | 5,500 | 5,200 |
| Current maturities of operating lease liabilities | 560,600 | 560,000 | 552,500 | 548,600 |
| Total current liabilities | 1,665,300 | 1,772,300 | 1,603,400 | 1,620,900 |
| Corporate borrowings | 3,944,100 | 4,018,600 | 3,990,100 | 3,989,200 |
| Finance lease liabilities | 44,200 | 46,700 | 47,400 | 47,900 |
| Operating lease liabilities | 3,354,800 | 3,485,000 | 3,581,500 | 3,663,300 |
| Exhibitor services agreement | 457,500 | 459,100 | 460,500 | 461,900 |
| Deferred tax liability, net | 36,100 | 35,700 | 35,500 | 35,100 |
| Other long-term liabilities | 109,300 | 95,200 | 79,800 | 81,000 |
| Preferred stock, .01 par value per share, 50,000,000 shares authorized no shares issued and outstanding as of june 30, 2025, and december 31, 2024 | NaN | NaN | NaN | 0 |
| Total liabilities | 9,611,300 | 9,912,600 | 9,798,200 | 9,899,300 |
| Class a common stock (.01 par value, 1,100,000,000 shares authorized 605,223,095 shares issued and outstanding as of march 31, 2026 1,100,000,000 authorized 512,943,561 shares issued and outstanding as of december 31, 2025) | 6,100 | 5,100 | 5,100 | 4,300 |
| Additional paid-in capital | 7,221,400 | 7,121,500 | 7,122,300 | 6,892,100 |
| Accumulated other comprehensive loss | -57,700 | -42,200 | -53,100 | -68,200 |
| Accumulated deficit | -9,096,300 | -8,979,200 | -8,851,800 | -8,553,600 |
| Total stockholders' deficit | -1,926,500 | -1,894,800 | -1,777,500 | -1,725,400 |
| Total liabilities and stockholders' deficit | 7,684,800 | 8,017,800 | 8,020,700 | 8,173,900 |